Comerica Bank’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.68M Sell
72,581
-118
-0.2% -$2.59K 0.01% 1203
2025
Q3
$1.54M Buy
72,699
+4,381
+6% +$91.4K 0.01% 1293
2025
Q2
$1.43M Sell
68,318
-14,437
-17% -$277K 0.01% 1326
2025
Q1
$1.51M Sell
82,755
-3,426
-4% -$64K 0.01% 1276
2024
Q4
$1.57M Sell
86,181
-5,171
-6% -$98.4K 0.01% 1278
2024
Q3
$1.78M Buy
91,352
+641
+0.7% +$12K 0.01% 1208
2024
Q2
$1.69M Sell
90,711
-3,986
-4% -$72.1K 0.01% 1209
2024
Q1
$1.73M Sell
94,697
-20,906
-18% -$369K 0.01% 1252
2023
Q4
$1.98M Sell
115,603
-608
-0.5% -$9.65K 0.01% 1168
2023
Q3
$1.79M Buy
+116,211
New +$1.92M 0.01% 1142
2022
Q1
Sell
-14,276
Closed -$285K 2166
2021
Q4
$285K Hold
14,276
﹤0.01% 2018
2021
Q3
$315K Sell
14,276
-649
-4% -$14K ﹤0.01% 2041
2021
Q2
$322K Buy
14,925
+3,494
+31% +$71.3K ﹤0.01% 2131
2021
Q1
$228K Buy
+11,431
New +$210K ﹤0.01% 2223
2013
Q4
Sell
-32,996
Closed -$515K 2325
2013
Q3
$515K Buy
32,996
+1,120
+4% +$17.7K ﹤0.01% 1996
2013
Q2
$481K Buy
+31,876
New +$501K ﹤0.01% 1748

Other funds holding ETG

Comerica Bank's ETG Position: Q4 2025 in Review

Comerica Bank reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.16% in Q4 2025, selling an estimated $2.59K and leaving 72,581 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1203.

Comerica Bank first reported a position in ETG in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.98M in Q4 2023. 127 funds tracked by Wall St. Rank hold ETG as of Q4 2025.

  • Comerica Bank held 72,581 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $1.68M as of Q4 2025.
  • Comerica Bank sold 118 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2025, an estimated $2.59K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #1203 holding.
  • Comerica Bank first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 16 quarters since.
  • Comerica Bank's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.98M in Q4 2023.
  • 127 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.